abrdn Australia Equity Fund Inc
IAF
$4.32
$0.061.41%
| Weiss Ratings | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | abrdn Asia Limited | |||
| Manager/Tenure (Years) | Hugh Young (19), Michelle Lopez (15), Eric Chan (1), 1 other | |||
| Website | -- | |||
| Fund Information | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn Australia Equity Fund Inc | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 12, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.09% | |||
| Dividend | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 5.20% | |||
| Non-U.S. Stock | 94.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.98% | |||
| 30-Day Total Return | 6.17% | |||
| 60-Day Total Return | 4.55% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | 4.91% | |||
| 1-Year Total Return | 10.35% | |||
| 2-Year Total Return | 20.50% | |||
| 3-Year Total Return | 14.51% | |||
| 5-Year Total Return | 80.97% | |||
| Price | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $3.40 | |||
| 1-Month High Price | $4.24 | |||
| 52-Week Low Price | $3.40 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $4.71 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.71 | |||
| 1-Month Low NAV | $3.90 | |||
| 1-Month High NAV | $4.71 | |||
| 52-Week Low NAV | $3.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.27 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 22.45 | |||
| Balance Sheet | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.79M | |||
| Operating Ratios | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 17.00% | |||
| Performance | IAF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.20% | |||
| Last Bear Market Total Return | -20.43% | |||